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StoneX Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
-0.18%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
-$447M
Cap. Flow
-$414M
Cap. Flow %
-22.26%
Top 10 Hldgs %
32.06%
Holding
1,331
New
244
Increased
221
Reduced
428
Closed
414

Top Buys

Rank Stock Value
1
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$22M
2
RACE icon
Ferrari
RACE
+$17.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$9.88M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$8.17M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.6M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.1M
4
NVDA icon
NVIDIA
NVDA
+$12.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Financials 4.07%
3 Consumer Discretionary 3.13%
4 Industrials 2.9%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLO icon
926
Allogene Therapeutics
ALLO
$601M
– –
-14,867
Closed -$20.4K
AOM icon
927
iShares Core Moderate Allocation ETF
AOM
$1.76B
– –
-9,135
Closed -$436K
APP icon
928
Applovin
APP
$132B
– –
-306
Closed -$206K
AREB
929
DELISTED
American Rebel
AREB
– –
-6
Closed -$8.64K
ARES icon
930
Ares Management
ARES
$28.5B
– –
-1,269
Closed -$205K
ARKG icon
931
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-8,746
Closed -$253K
ASPN icon
932
Aspen Aerogels
ASPN
$387M
– –
-14,474
Closed -$41K
ATO icon
933
Atmos Energy
ATO
$29.9B
– –
-12,536
Closed -$2.11M
ATPC icon
934
AGAPE ATP
ATPC
$2.46M
– –
-253
Closed -$1.35K
ATOS icon
935
Atossa Therapeutics
ATOS
$22.8M
– –
-1,325
Closed -$11.7K
AZN icon
936
AstraZeneca
AZN
$263B
– –
-1,506
Closed -$278K
BAC.PRL icon
937
Bank of America Series L
BAC.PRL
$3.95B
– –
-780
Closed -$991K
BBN icon
938
BlackRock Taxable Municipal Bond Trust
BBN
$969M
– –
-175,352
Closed -$2.86M
BDX icon
939
Becton Dickinson
BDX
$43.1B
– –
-2,192
Closed -$425K
BFK
940
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-29,355
Closed -$294K
BHK icon
941
BlackRock Core Bond Trust
BHK
$642M
– –
-175,000
Closed -$1.68M
BITB icon
942
Bitwise Bitcoin ETF
BITB
$2.46B
– –
-11,876
Closed -$565K
BKT icon
943
BlackRock Income Trust
BKT
$330M
– –
-23,837
Closed -$263K
BLDR icon
944
Builders FirstSource
BLDR
$7.84B
– –
-2,044
Closed -$211K
BMBL icon
945
Bumble
BMBL
$367M
– –
-10,169
Closed -$36.3K
BOTZ icon
946
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-6,423
Closed -$235K
BSMQ icon
947
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
– –
-14,376
Closed -$340K
BSMR icon
948
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
– –
-14,315
Closed -$339K
BSMS icon
949
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
– –
-14,462
Closed -$340K
BSMT icon
950
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
– –
-18,692
Closed -$433K
36 37
38
39 40

Similar funds

CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

StoneX Group's Q1 2026 Portfolio in Review

As of Q1 2026, StoneX Group held 1,331 positions worth $1.86B, down 19% from $2.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

StoneX Group withdrew a net $414M in Q1 2026, closing 414 positions and reducing 428 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, StoneX Group opened a new position in Ferrari worth $16.5M.

  • StoneX Group's largest Q1 2026 buy was Ferrari: 48,754 shares worth $16.5M.
  • StoneX Group added most to VanEck Uranium + Nuclear Energy ETF in Q1 2026, an estimated $22M increase.
  • StoneX Group's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $23.6M.
  • StoneX Group fully exited SPDR Gold MiniShares Trust in Q1 2026, selling an estimated $10.7M.
  • StoneX Group's ten largest holdings make up 32% of its $1.86B portfolio in Q1 2026.
  • StoneX Group opened 244 new positions and closed 414 in Q1 2026.
  • StoneX Group's portfolio value fell 19% quarter-over-quarter to $1.86B.

Based on StoneX Group's 13F filing for Q1 2026, filed 14 May 2026.